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Funds / T••••••••• O•••••••• F••• I•• L•

T••••••••• O•••••••• F••• I•• L•

HarvestUnknownFundADV: Venture Capital FundT••••••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$100Mwhat may be sold, not what was raised; file 021-194089, sworn by the adviser or filed under this vehicle
Form D sold
$22.6Mas of the filing of Mar 27, 2013, 26 investors
First sale
Mar 12, 2013
Reported GAV
$7.4Mon the Form ADV filed Feb 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
77
Reported on ADV
Feb 20, 2014 to Feb 7, 2024
Fundraising evidence
Unknown
latest Form D 2013-03-27, older than 15 months (fr-1)
evidence dated Mar 27, 2013. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 13first sale: 2013-03-12vintage year: $2,013adv gav as of: 2024-02-07vintage basis: form_d_first_saleform d sold usd: $22.6Mform d offering usd: $100Mform d latest filed at: 2013-03-27
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 20, 2014Venture Capital Fund$34.8M
40$200,00010%yes
Feb 5, 2015Venture Capital Fund$66.1M
72$200,0009%yes
Feb 3, 2016Venture Capital Fund$92.2M
77$200,0008%yes
Jan 31, 2017Venture Capital Fund$104M
77$200,0008%yes
Jan 24, 2018Venture Capital Fund$116M
77$200,0008%yes
Feb 12, 2019Venture Capital Fund$105M
77$200,0008%yes
Jan 27, 2020Venture Capital Fund$89.3M
77$200,0008%yes
Feb 8, 2021Venture Capital Fund$60.0M
77$200,0008%yes
Feb 1, 2022Venture Capital Fund$20.0M
77$200,0008%yes
Jan 31, 2023Venture Capital Fund$8.0M
77$200,0008%yes
Feb 7, 2024Venture Capital Fund$7.4M
77$200,0008%yes
Principals and agents
3 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Feb 20, 2014
    T••••••••• O•••••••• F••• I•• L• first reported on Form ADV by T••••••••• L•• (Venture Capital Fund), GAV $34,800,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 27, 2013
    T••••••••• O•••••••• Fund II, L.P. filed Form D: $22,615,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle